Financial Statements · Financial Reporting
Osaühing Travel Balt
Official identifier 10972649Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 943,007 |
| Bilanss, detailne | Cash and cash equivalents | 42,885 |
| Bilanss, detailne | Current assets | 100,727 |
| Bilanss, detailne | Current liabilities | 166,259 |
| Bilanss, detailne | Equity | 316,288 |
| Bilanss, detailne | Share capital at nominal value | 255,902 |
| Bilanss, detailne | Non-current assets | 842,280 |
| Bilanss, detailne | Non-current liabilities | 460,460 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 66,976 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 66,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,615 |
| Income statement scheme 1 | Labour costs | -453,364 |
| Income statement scheme 1 | Revenue | 905,286 |
| Income statement scheme 1 | Annual period profit / loss | -6,590 |
| Income statement scheme 1 | Operating profit (loss) | 40,943 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,590 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 453,364 |
Linked company
Company: Osaühing Travel Balt